Clear Point Advisors Inc.
CIK 2010474 · View on SEC EDGAR ↗
- Portfolio value
- $112.8M
- Positions
- 93
- As of
- June 30, 2026
#8,152 of 9,443 by 13F value · top 86.3%
Portfolio value QoQ: -12.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.19%
- Top 25 holdings weight
- 67.45%
- Positions above 1%
- 29
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.24% Est. buys $58,332,241 · sells $119,469,098
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 59.6% still held
- New positions
- 57
- Increased
- 15
- Decreased
- 18
- Closed
- 39
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Communication Services
1.5%
Retail
1.0%
Financial Services
1.0%
Healthcare
0.9%
Telecommunication
0.6%
Financials
0.4%
Consumer Discretionary
0.4%
Communications
0.2%
Energy
0.2%
Other/Unmapped
88.1%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $12,280,744 | 10.88% | 362,906 | $1,660,966 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,497,192 | 5.76% | 8,823 | $1,396,703 | Down ×1 | ||
| SPY SPY | $5,169,805 | 4.58% | 6,923 | ||||
| SCHB | $5,166,345 | 4.58% | 178,396 | $670,757 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,278,504 | 3.79% | 14,786 | $557,530 | Up ×1 | ||
| MDY | $4,236,428 | 3.75% | 6,023 | ||||
| CAPE | $3,997,637 | 3.54% | 123,241 | ||||
| BAR | $3,554,340 | 3.15% | 89,915 | $-776,529 | Down ×1 | ||
| CGDV | $3,234,095 | 2.87% | 65,627 | $535,040 | Up ×1 | ||
| EMNT | $2,572,703 | 2.28% | 25,520 | Up ×1 | |||
| SCHX | $2,312,781 | 2.05% | 78,586 | $295,222 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,259,609 | 2.00% | 45,392 | Up ×1 | |||
| AVDE | $1,904,202 | 1.69% | 21,348 | $112,986 | Up ×1 | ||
| VOO | $1,775,653 | 1.57% | 2,585 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,768,563 | 1.57% | 22,378 | ||||
| JSCP | $1,746,260 | 1.55% | 37,040 | ||||
| CGCB | $1,692,156 | 1.50% | 64,635 | ||||
| USFR | $1,691,602 | 1.50% | 33,597 | ||||
| FTSM First Trust Enhanced Short Maturity ETF | $1,557,397 | 1.38% | 26,074 | ||||
| SPYM | $1,509,050 | 1.34% | 17,172 | ||||
| JPST | $1,486,333 | 1.32% | 29,392 | ||||
| VBR | $1,431,709 | 1.27% | 5,892 | ||||
| VIG | $1,370,518 | 1.21% | 5,792 | ||||
| USSH WisdomTree 1-3 Year Laddered Treasury Fund | $1,318,576 | 1.17% | 26,251 | ||||
| QDEF | $1,294,986 | 1.15% | 14,881 | ||||
| SCHM | $1,267,837 | 1.12% | 34,387 | $286,794 | Up ×1 | ||
| SCHA | $1,174,840 | 1.04% | 32,517 | $235,930 | Up ×1 | ||
| JPIB | $1,174,824 | 1.04% | 24,298 | ||||
| DIA | $1,139,684 | 1.01% | 2,182 | ||||
| FNDX | $1,098,652 | 0.97% | 35,326 | $117,465 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,090,660 | 0.97% | 4,576 | $76,163 | Down ×1 | ||
| JMST | $1,072,118 | 0.95% | 21,022 | ||||
| HYBX TCW High Yield Bond ETF | $1,019,101 | 0.90% | 34,359 | $18,159 | Up ×1 | ||
| EFA | $991,767 | 0.88% | 9,547 | ||||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $830,913 | 0.74% | 67,499 | ||||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $781,742 | 0.69% | 18,121 | $67,323 | Up ×1 | ||
| PVAL | $773,912 | 0.69% | 15,190 | $5,272 | Down ×1 | ||
| HYGV | $768,393 | 0.68% | 19,086 | ||||
| NVDA NVIDIA Corporation - Common Stock | $767,471 | 0.68% | 3,836 | $41,989 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $739,714 | 0.66% | 1,983 | $-19,889 | Down ×1 | ||
| BRKB | $739,087 | 0.66% | 1,477 | ||||
| IJH | $701,338 | 0.62% | 9,095 | ||||
| ITOT | $690,398 | 0.61% | 4,203 | ||||
| VHT | $686,329 | 0.61% | 2,295 | ||||
| JNJ Johnson & Johnson Common Stock | $684,534 | 0.61% | 2,695 | $26,725 | Up ×1 | ||
| SCHD | $681,482 | 0.60% | 21,491 | $262,050 | Up ×1 | ||
| MDYG | $651,735 | 0.58% | 5,814 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $635,439 | 0.56% | 10,774 | ||||
| IJR | $634,084 | 0.56% | 4,275 | ||||
| JPUS | $632,076 | 0.56% | 4,507 | ||||
| TEND | $628,369 | 0.56% | 23,070 | Up ×1 | |||
| JAVA | $616,749 | 0.55% | 7,767 | ||||
| V Visa Inc. | $591,133 | 0.52% | 1,723 | $71,097 | Up ×1 | ||
| USMV | $583,592 | 0.52% | 6,050 | ||||
| JMUB | $540,865 | 0.48% | 10,677 | ||||
| MA Mastercard Incorporated Common Stock | $524,386 | 0.46% | 1,021 | $14,233 | |||
| FLQM | $521,079 | 0.46% | 9,002 | ||||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $495,660 | 0.44% | 4,471 | ||||
| AOR | $485,846 | 0.43% | 6,991 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $472,984 | 0.42% | 840 | $-15,717 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $462,436 | 0.41% | 1,294 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $420,786 | 0.37% | 582 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $416,461 | 0.37% | 1,272 | $-7,806,838 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $399,570 | 0.35% | 950 | $38,972 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $384,063 | 0.34% | 4,738 | $74,751 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $374,659 | 0.33% | 4,074 | Up ×1 | |||
| MINO | $370,410 | 0.33% | 8,095 | ||||
| IVV | $354,998 | 0.31% | 474 | ||||
| SMMU | $348,860 | 0.31% | 6,908 | $1,414 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $339,378 | 0.30% | 8,016 | $-69,784 | Down ×1 | ||
| JEPI | $315,092 | 0.28% | 5,579 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $310,510 | 0.28% | 5,335 | ||||
| T AT&T Inc. | $306,872 | 0.27% | 14,825 | $-122,936 | Down ×1 | ||
| RSP | $304,124 | 0.27% | 1,429 | ||||
| MUNI | $299,231 | 0.27% | 5,689 | ||||
| FPXI First Trust International Equity Opportunities ETF | $288,812 | 0.26% | 3,449 | ||||
| GLDM | $281,862 | 0.25% | 3,549 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $280,959 | 0.25% | 3,935 | $-101,237 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $280,182 | 0.25% | 371 | $-58,554 | Down ×1 | ||
| GDX GDX | $279,343 | 0.25% | 3,702 | $-48,584 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $276,650 | 0.25% | 913 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $266,440 | 0.24% | 754 | $-101,588 | Down ×1 | ||
| GLD | $262,655 | 0.23% | 713 | $-351,799 | Down ×1 | ||
| VTV | $257,510 | 0.23% | 1,182 | ||||
| SCHF | $237,176 | 0.21% | 8,562 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $236,942 | 0.21% | 627 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $230,209 | 0.20% | 2,392 | $-311 | |||
| IBM International Business Machines Corporation Common Stock | $220,857 | 0.20% | 785 | ||||
| IVES | $220,658 | 0.20% | 5,792 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $216,326 | 0.19% | 1,842 | Up ×1 | |||
| FDN | $203,834 | 0.18% | 770 | ||||
| GDXJ | $202,107 | 0.18% | 2,057 | $-33,540 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $191,200 | 0.17% | 10,000 | $-1,800 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $5,169,805 | 6,923 | 4.58% |
| MDY | $4,236,428 | 6,023 | 3.75% |
| CAPE | $3,997,637 | 123,241 | 3.54% |
| EMNT | $2,572,703 | 25,520 | 2.28% |
| LMBS | $2,259,609 | 45,392 | 2.00% |
| VOO | $1,775,653 | 2,585 | 1.57% |
| VCSH | $1,768,563 | 22,378 | 1.57% |
| JSCP | $1,746,260 | 37,040 | 1.55% |
| CGCB | $1,692,156 | 64,635 | 1.50% |
| USFR | $1,691,602 | 33,597 | 1.50% |
| FTSM | $1,557,397 | 26,074 | 1.38% |
| SPYM | $1,509,050 | 17,172 | 1.34% |
| JPST | $1,486,333 | 29,392 | 1.32% |
| VBR | $1,431,709 | 5,892 | 1.27% |
| VIG | $1,370,518 | 5,792 | 1.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Trimmed | -2K | +$1.7M |
| QQQ | Trimmed | -14 | +$1.4M |
| BAR | Trimmed | -4K | -$777K |
| SCHB | Trimmed | -711 | +$671K |
| AAPL | Bought more | +124 | +$558K |
| CGDV | Bought more | +2K | +$535K |
| GLD | Trimmed | -715 | -$352K |
| SCHX | Trimmed | -102 | +$295K |
| SCHM | Bought more | +3K | +$287K |
| SCHD | Bought more | +8K | +$262K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FFTY | June 30, 2026 | 418,685 | $14,982,972 | No longer tracked |
| STT | June 30, 2026 | 38,298 | $11,230,861 | 12.8% |
| VOX | June 30, 2026 | 45,012 | $6,830,181 | No longer tracked |
| DCRE | June 30, 2026 | 143,543 | $4,428,737 | No longer tracked |
| IBIT | June 30, 2026 | 60,648 | $4,350,911 | |
| WT | June 30, 2026 | 52,844 | $2,664,450 | 36.6% |
| MINT | June 30, 2026 | 26,160 | $2,630,903 | No longer tracked |
| TILT | June 30, 2026 | 33,264 | $1,917,888 | No longer tracked |
| BSL | June 30, 2026 | 85,465 | $1,606,743 | 0.8% |
| CGXU | June 30, 2026 | 60,722 | $1,594,548 | No longer tracked |
| FFA | June 30, 2026 | 26,385 | $1,577,270 | 4.6% |
| FMAY | June 30, 2026 | 27,528 | $1,453,481 | No longer tracked |
| FTXG | June 30, 2026 | 28,968 | $1,442,915 | |
| JANW | June 30, 2026 | 33,782 | $1,232,367 | No longer tracked |
| ED | June 30, 2026 | 9,964 | $1,127,744 | -1.0% |
| XSEP | June 30, 2026 | 21,637 | $906,248 | No longer tracked |
| APRW | June 30, 2026 | 23,937 | $846,779 | No longer tracked |
| FBRT | June 30, 2026 | 17,068 | $840,964 | 1.3% |
| BYM | June 30, 2026 | 67,499 | $780,963 | No longer tracked |
| FYC | June 30, 2026 | 7,753 | $751,904 | |
| FEBW | June 30, 2026 | 22,009 | $736,861 | No longer tracked |
| FNOV | June 30, 2026 | 13,313 | $710,857 | No longer tracked |
| BRKA | June 30, 2026 | 1,480 | $709,226 | No longer tracked |
| JULW | June 30, 2026 | 15,416 | $598,321 | No longer tracked |
| VNQI | June 30, 2026 | 9,827 | $585,192 | |
| LEO | June 30, 2026 | 4,571 | $570,549 | -3.6% |
| YMAR | June 30, 2026 | 18,973 | $518,953 | No longer tracked |
| FMBH | June 30, 2026 | 4,437 | $401,519 | 6.5% |
| XFEB | June 30, 2026 | 11,012 | $387,681 | No longer tracked |
| FAUG | June 30, 2026 | 7,350 | $380,605 | No longer tracked |
| PML | June 30, 2026 | 8,015 | $362,029 | -2.8% |
| YJUN | June 30, 2026 | 13,080 | $336,810 | No longer tracked |
| PFL | June 30, 2026 | 5,642 | $294,470 | -2.8% |
| IQI | June 30, 2026 | 1,411 | $270,771 | 0.2% |
| OCTW | June 30, 2026 | 6,746 | $259,519 | No longer tracked |
| GMAY | June 30, 2026 | 6,022 | $247,265 | No longer tracked |
| FR | June 30, 2026 | 3,439 | $212,315 | 2.1% |
| WCMI | June 30, 2026 | 12,339 | $206,925 | No longer tracked |
| ISSC | June 30, 2026 | 10,000 | $7 | 37.7% |